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Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 04, 2015 | Jun. 28, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 103,689 | $ 117,944
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 59,468 | 57,997
Amortization | 19,010 | 23,589
Equity-based compensation expense | 4,569 | 6,545
Redemption of senior subordinated notes | 0 | 8,002
Other | 18,781 | 9,182
Changes in assets and liabilities providing (using) cash: |  |
Receivables | 51,547 | 34,651
Inventories | (4,763) | 449
Accounts payable | 7,332 | (18,857)
Customer advances | (5,008) | (11,953)
Accrued expenses | (21,182) | (4,449)
Accrued income taxes | (8,205) | 9,695
Pension assets and liabilities | (23,817) | (16,902)
Other assets and liabilities | 5,407 | (5,844)
Net cash provided by operating activities | 206,828 | 210,049
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (57,712) | (57,842)
Other investing transactions | 12,597 | (8,404)
Net cash used by investing activities | (45,115) | (66,246)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net short term repayments | (3,337) | (977)
Net (repayments) proceeds from revolving lines of credit | (90,000) | 266,135
Net repayments on long-term debt | (5,250) | (3,377)
Proceeds from senior notes, net of issuance costs | 294,430 | 0
Payments of senior subordinated notes | 0 | (191,575)
Payment of premium on redemption of senior subordinated notes | 0 | (6,945)
Proceeds from sale of treasury stock | 11,437 | 2,413
Purchase of outstanding shares for treasury | (297,417) | (147,360)
Proceeds from sale of stock held by SECT | 7,328 | 1,144
Purchase of stock held by SECT | (12,121) | (5,206)
Purchase of stock held by SERP Trust | (7,328) | 0
Excess tax benefits from equity-based payment arrangements | 5,973 | 2,695
Other financing transactions | 0 | (2,238)
Net cash used by financing activities | (96,285) | (85,291)
Effect of exchange rate changes on cash | (19,276) | 583
Increase in cash and cash equivalents | 46,152 | 59,095
Cash and cash equivalents at beginning of period | 231,292 | 157,090
Cash and cash equivalents at end of period | $ 277,444 | $ 216,185

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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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